UBS Call 48 EBAY 21.06.2024
/ DE000UL1GQ11
UBS Call 48 EBAY 21.06.2024/ DE000UL1GQ11 /
| 2024-06-05 2:42:28 PM |
Chg.+0.090 |
Bid2:42:28 PM |
Ask2:42:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.340EUR |
+2.12% |
4.340
Bid Size: 6,000 |
4.440
Ask Size: 6,000 |
eBay Inc |
48.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL1GQ1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.36 |
| Intrinsic value: |
5.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
5.28 |
| Time value: |
-0.93 |
| Break-even: |
48.46 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.10 |
| Spread %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.310 |
| High: |
4.340 |
| Low: |
4.280 |
| Previous Close: |
4.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.13% |
| 1 Month |
|
|
+94.62% |
| 3 Months |
|
|
+78.60% |
| YTD |
|
|
+284.07% |
| 1 Year |
|
|
+118.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
3.260 |
| 1M High / 1M Low: |
4.300 |
2.030 |
| 6M High / 6M Low: |
4.300 |
0.600 |
| High (YTD): |
2024-05-31 |
4.300 |
| Low (YTD): |
2024-01-31 |
0.600 |
| 52W High: |
2024-05-31 |
4.300 |
| 52W Low: |
2024-01-31 |
0.600 |
| Avg. price 1W: |
|
4.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.735 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
170.45% |
| Volatility 6M: |
|
203.21% |
| Volatility 1Y: |
|
177.25% |
| Volatility 3Y: |
|
- |
